Treasury Analyst - Temp to Perm
Location: Coventry, Ansty Park
Working pattern: Hybrid (office-based with flexibility)
SF Recruitment are supporting a well-established organisation based in Coventry in the search for a Treasury Analyst on a temp-to-perm basis. This role will initially be offered as an interim assignment, with a clear intention to convert to a permanent position for the right person.
You'll join a collaborative treasury team and take responsibility for day-to-day treasury operations, cash flow forecasting and balance sheet control, while working closely with internal stakeholders and external banking partners. This is an excellent opportunity for someone who enjoys a hands-on treasury role and is looking to secure a long-term position within a stable, growing business.
Key Responsibilities
Monitoring and reporting daily bank balances across multiple currencies for two legal entities
Performing regular bank reconciliations and resolving discrepancies promptly
Managing daily liquidity, including transfers to overnight deposit accounts to optimise interest income
Processing manual payments, BACS runs, direct debits and maintaining payee templates
Supporting month-end close through preparation and posting of general ledger journals
Maintaining and enhancing Excel-based cash flow forecasts, including variance analysis
Managing stocking loans, including draw downs and repayments aligned to working capital needs
Preparing and reviewing balance sheet reconciliations and supporting variance analysis
Administering corporate credit cards, including journals and accruals
Liaising with internal teams and external banking partners to resolve day-to-day banking queries
Reviewing and updating treasury process documentation and identifying opportunities for process improvement
Raising sales invoices via automated dashboards and manual requests
Supporting accounts receivable activities including credit control, debt chasing and bad debt reviews
Requirements
Previous experience in treasury, accounts receivable or financial accounting
Strong Excel skills with high attention to detail
Confident managing bank reconciliations, payments and cash flow forecasting
Organised, proactive and able to manage deadlines effectively
AAT or ACCA part-qualified is desirable
This role offers hybrid working and is ideal for someone looking to join initially on a contract basis, demonstrate value quickly, and transition into a permanent Treasury Analyst role.
If this opportunity is of interest, please apply or contact SF Recruitment for further details.

Treasury Accountant